13F HOLDINGS REPORT
Fielder Capital Group LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0002010765-24-000002
Total Value
$223.8M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 362,482 | $15.2M | 6.81% |
| 2 | GLOBAL X FDS | 37954Y830 | 348,921 | $14.8M | 6.62% |
| 3 | BITWISE BITCOIN ETF TR | BITB | 377,524 | $14.6M | 6.53% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 113,538 | $10.7M | 4.79% |
| 5 | ISHARES INC | 464286327 | 862,162 | $8.8M | 3.91% |
| 6 | GLOBAL X FDS | 37954Y293 | 174,937 | $8.6M | 3.83% |
| 7 | GRAYSCALE BITCOIN TR BTC | GBTC | 130,756 | $8.3M | 3.69% |
| 8 | TEXAS PACIFIC LAND CORPORATI | TPL | 12,948 | $7.5M | 3.35% |
| 9 | SPROTT FDS TR | SII | 121,715 | $6.0M | 2.68% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,220 | $6.0M | 2.67% |
| 11 | VANECK ETF TRUST | 92189F106 | 175,211 | $5.5M | 2.48% |
| 12 | VANECK ETF TRUST | 92189F791 | 135,747 | $5.3M | 2.35% |
| 13 | SPROTT PHYSICAL SILVER TR | SII | 613,621 | $5.1M | 2.27% |
| 14 | NVIDIA CORPORATION | NVDA | 4,601 | $4.2M | 1.86% |
| 15 | AMERICAN CENTY ETF TR | 025072885 | 43,868 | $3.9M | 1.75% |
| 16 | ISHARES GOLD TR | IAU | 173,809 | $3.9M | 1.72% |
| 17 | APPLE INC | AAPL | 18,589 | $3.2M | 1.42% |
| 18 | MUELLER INDS INC | 624756102 | 56,143 | $3.0M | 1.35% |
| 19 | ABRDN SILVER ETF TRUST | SIVR | 120,438 | $2.9M | 1.28% |
| 20 | CHEVRON CORP NEW | CVX | 17,243 | $2.7M | 1.22% |
| 21 | NEXGEN ENERGY LTD | NXE | 348,077 | $2.7M | 1.21% |
| 22 | DENISON MINES CORP | DNN | 1,380,032 | $2.7M | 1.20% |
| 23 | EXXON MOBIL CORP | XOM | 22,580 | $2.6M | 1.17% |
| 24 | MICROSOFT CORP | MSFT | 5,712 | $2.4M | 1.07% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 4,609 | $2.3M | 1.02% |
| 26 | ISHARES SILVER TR | SLV | 96,877 | $2.2M | 0.98% |
| 27 | JPMORGAN CHASE & CO | VYLD | 9,426 | $1.9M | 0.84% |
| 28 | DIAMONDBACK ENERGY INC | FANG | 8,802 | $1.7M | 0.78% |
| 29 | ENERGY FUELS INC | UUUU | 245,827 | $1.5M | 0.69% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 60,026 | $1.4M | 0.62% |
| 31 | AMERICAN EXPRESS CO | AXP | 5,953 | $1.4M | 0.61% |
| 32 | MASTERCARD INCORPORATED | MA | 2,597 | $1.3M | 0.56% |
| 33 | ALPS ETF TR | 00162Q676 | 45,592 | $1.2M | 0.52% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,567 | $1.1M | 0.51% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 6,343 | $1.1M | 0.51% |
| 36 | GRAINGER W W INC | 384802104 | 1,095 | $1.1M | 0.50% |
| 37 | LOEWS CORP | L | 13,344 | $1.0M | 0.47% |
| 38 | WHEATON PRECIOUS METALS CORP | WPM | 21,201 | $999,218 | 0.45% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 2,501 | $998,124 | 0.45% |
| 40 | FRANCO NEV CORP | FNV | 8,175 | $974,115 | 0.44% |
| 41 | DIMENSIONAL ETF TRUST | 25434V708 | 29,244 | $934,346 | 0.42% |
| 42 | META PLATFORMS INC | META | 1,919 | $931,828 | 0.42% |
| 43 | VISA INC | V | 3,332 | $929,805 | 0.42% |
| 44 | ALPHABET INC | GOOG | 6,124 | $924,295 | 0.41% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 2,053 | $899,965 | 0.40% |
| 46 | ABRDN GOLD ETF TRUST | 00326A104 | 42,177 | $895,839 | 0.40% |
| 47 | EOG RES INC | EOG | 6,828 | $872,882 | 0.39% |
| 48 | ALPHABET INC | GOOG | 5,649 | $860,117 | 0.38% |
| 49 | AMAZON COM INC | AMZN | 4,669 | $842,194 | 0.38% |
| 50 | SPDR SER TR | 78468R556 | 5,098 | $789,833 | 0.35% |
| 51 | APPLIED MATLS INC | 038222105 | 3,783 | $780,256 | 0.35% |
| 52 | SABINE RTY TR | 785688102 | 11,733 | $746,121 | 0.33% |
| 53 | ELEVANCE HEALTH INC | ELV | 1,410 | $731,237 | 0.33% |
| 54 | SPROTT PHYSICAL GOLD TR | SII | 42,207 | $730,181 | 0.33% |
| 55 | UNION PAC CORP | UNP | 2,938 | $722,615 | 0.32% |
| 56 | TRACTOR SUPPLY CO | TSCO | 2,664 | $697,106 | 0.31% |
| 57 | COCA COLA CO | KO | 11,393 | $697,019 | 0.31% |
| 58 | PIONEER NAT RES CO | 723787107 | 2,631 | $690,645 | 0.31% |
| 59 | PERMIAN BASIN RTY TR | 714236106 | 55,242 | $668,423 | 0.30% |
| 60 | SCHLUMBERGER LTD | SLB | 12,169 | $666,969 | 0.30% |
| 61 | CONOCOPHILLIPS | COP | 5,099 | $648,993 | 0.29% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 13,409 | $619,362 | 0.28% |
| 63 | CACI INTL INC | 127190304 | 1,595 | $604,234 | 0.27% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 2,397 | $598,544 | 0.27% |
| 65 | UNITED RENTALS INC | URI | 801 | $577,609 | 0.26% |
| 66 | SUPER MICRO COMPUTER INC | SMCI | 564 | $569,657 | 0.25% |
| 67 | ORACLE CORP | ORCL-PD | 4,463 | $560,606 | 0.25% |
| 68 | NETFLIX INC | NFLX | 891 | $541,131 | 0.24% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 3,493 | $516,021 | 0.23% |
| 70 | ISHARES TR | 464288570 | 4,966 | $500,622 | 0.22% |
| 71 | LAMB WESTON HLDGS INC | LW | 4,567 | $486,506 | 0.22% |
| 72 | ARCHER DANIELS MIDLAND CO | ADM | 7,707 | $484,096 | 0.22% |
| 73 | HONEYWELL INTL INC | 438516106 | 2,347 | $481,797 | 0.22% |
| 74 | STEEL DYNAMICS INC | STLD | 3,094 | $458,642 | 0.20% |
| 75 | ISHARES TR | 464287671 | 3,908 | $458,057 | 0.20% |
| 76 | QUANTA SVCS INC | 74762E102 | 1,760 | $457,337 | 0.20% |
| 77 | CHENIERE ENERGY INC | LNG | 2,835 | $457,193 | 0.20% |
| 78 | STARBUCKS CORP | SBUX | 4,974 | $454,575 | 0.20% |
| 79 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,000 | $449,800 | 0.20% |
| 80 | FORTINET INC | FTNT | 6,442 | $440,053 | 0.20% |
| 81 | HOME DEPOT INC | HD | 1,138 | $436,422 | 0.20% |
| 82 | ISHARES TR | 464288802 | 3,811 | $416,047 | 0.19% |
| 83 | FREEPORT-MCMORAN INC | FCX | 8,611 | $404,889 | 0.18% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,943 | $404,441 | 0.18% |
| 85 | VANGUARD INDEX FDS | 922908769 | 1,555 | $404,120 | 0.18% |
| 86 | ABBVIE INC | ABBV | 2,178 | $396,666 | 0.18% |
| 87 | MARATHON PETE CORP | MARA | 1,885 | $379,844 | 0.17% |
| 88 | FASTENAL CO | FAST | 4,893 | $377,434 | 0.17% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 2,324 | $377,086 | 0.17% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,468 | $374,665 | 0.17% |
| 91 | ISHARES TR | 464287200 | 711 | $373,734 | 0.17% |
| 92 | ISHARES TR | 464287663 | 4,054 | $366,644 | 0.16% |
| 93 | AXON ENTERPRISE INC | AXON | 1,147 | $358,873 | 0.16% |
| 94 | ARISTA NETWORKS INC | ANET | 1,195 | $346,526 | 0.15% |
| 95 | SPDR SER TR | 78464A300 | 4,161 | $345,238 | 0.15% |
| 96 | MOTOROLA SOLUTIONS INC | MSI | 963 | $341,998 | 0.15% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 694 | $332,076 | 0.15% |
| 98 | FISERV INC | FISV | 2,062 | $329,549 | 0.15% |
| 99 | BROADCOM INC | AVGO | 247 | $326,792 | 0.15% |
| 100 | LOCKHEED MARTIN CORP | LMT | 718 | $326,453 | 0.15% |
| 101 | SALESFORCE INC | CRM | 1,079 | $324,973 | 0.15% |
| 102 | DOW INC | DOW | 5,598 | $324,267 | 0.14% |
| 103 | MARATHON OIL CORP | MARA | 11,433 | $324,003 | 0.14% |
| 104 | PAYCHEX INC | PAYX | 2,610 | $320,455 | 0.14% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 1,551 | $319,384 | 0.14% |
| 106 | COTERRA ENERGY INC | CTRA | 11,353 | $316,534 | 0.14% |
| 107 | VANECK ETF TRUST | 92189H607 | 923 | $310,433 | 0.14% |
| 108 | MONOLITHIC PWR SYS INC | 609839105 | 458 | $310,258 | 0.14% |
| 109 | DEVON ENERGY CORP NEW | 25179M103 | 6,011 | $301,647 | 0.13% |
| 110 | KINSALE CAP GROUP INC | 49714P108 | 567 | $297,528 | 0.13% |
| 111 | OTIS WORLDWIDE CORP | OTIS | 2,987 | $296,519 | 0.13% |
| 112 | ELI LILLY & CO | LLY | 378 | $293,730 | 0.13% |
| 113 | AIRBNB INC | ABNB | 1,775 | $292,804 | 0.13% |
| 114 | MCKESSON CORP | MCK | 520 | $279,332 | 0.12% |
| 115 | SELECT SECTOR SPDR TR | 81369Y407 | 1,513 | $278,226 | 0.12% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 1,329 | $276,791 | 0.12% |
| 117 | GARTNER INC | IT | 580 | $276,469 | 0.12% |
| 118 | TRANSDIGM GROUP INC | TDG | 223 | $274,647 | 0.12% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 472 | $274,344 | 0.12% |
| 120 | KLA CORP | KLAC | 389 | $271,980 | 0.12% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,000 | $271,200 | 0.12% |
| 122 | MERCK & CO INC | MRK | 2,011 | $265,396 | 0.12% |
| 123 | SELECT SECTOR SPDR TR | 81369Y704 | 2,062 | $259,730 | 0.12% |
| 124 | BANK MONTREAL QUE | 063671101 | 2,643 | $258,210 | 0.12% |
| 125 | SPDR S&P 500 ETF TR | SPY | 493 | $257,874 | 0.12% |
| 126 | NASDAQ INC | NDAQ | 4,064 | $256,437 | 0.11% |
| 127 | AMPLIFY ETF TR | 032108649 | 25,457 | $252,788 | 0.11% |
| 128 | REGENERON PHARMACEUTICALS | REGN | 260 | $250,247 | 0.11% |
| 129 | MEDPACE HLDGS INC | MEDP | 618 | $249,765 | 0.11% |
| 130 | ISHARES TR | 464287523 | 1,104 | $249,477 | 0.11% |
| 131 | GENERAL ELECTRIC CO | 369604301 | 1,402 | $246,093 | 0.11% |
| 132 | ACCENTURE PLC IRELAND | ACN | 700 | $242,712 | 0.11% |
| 133 | TRANE TECHNOLOGIES PLC | TT | 806 | $241,982 | 0.11% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 1,264 | $241,298 | 0.11% |
| 135 | MEDTRONIC PLC | MDT | 2,712 | $236,368 | 0.11% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 3,675 | $234,896 | 0.10% |
| 137 | SYNOPSYS INC | SNPS | 410 | $234,315 | 0.10% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 8,500 | $233,240 | 0.10% |
| 139 | BANK AMERICA CORP | 060505104 | 6,144 | $232,987 | 0.10% |
| 140 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,663 | $231,129 | 0.10% |
| 141 | SCHWAB CHARLES CORP | SCHW-PJ | 3,162 | $228,707 | 0.10% |
| 142 | ADOBE INC | ADBE | 447 | $225,556 | 0.10% |
| 143 | TJX COS INC NEW | 872540109 | 2,223 | $225,506 | 0.10% |
| 144 | PACKAGING CORP AMER | 695156109 | 1,188 | $225,498 | 0.10% |
| 145 | CME GROUP INC | CME | 1,040 | $223,889 | 0.10% |
| 146 | DANAHER CORPORATION | 235851102 | 890 | $222,262 | 0.10% |
| 147 | CARNIVAL CORP | CUKPF | 13,586 | $221,995 | 0.10% |
| 148 | CENCORA INC | COR | 910 | $221,066 | 0.10% |
| 149 | CHIPOTLE MEXICAN GRILL INC | CMG | 76 | $220,915 | 0.10% |
| 150 | AUTOZONE INC | AZO | 70 | $220,616 | 0.10% |
| 151 | AMERICAN INTL GROUP INC | 026874784 | 2,802 | $219,020 | 0.10% |
| 152 | SPDR GOLD TR | GLD | 1,060 | $218,063 | 0.10% |
| 153 | HOWMET AEROSPACE INC | HWM | 3,182 | $217,744 | 0.10% |
| 154 | MORGAN STANLEY | MS-PQ | 2,288 | $215,402 | 0.10% |
| 155 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,078 | $214,178 | 0.10% |
| 156 | AMPHENOL CORP NEW | 032095101 | 1,839 | $212,129 | 0.09% |
| 157 | TAPESTRY INC | TPR | 4,455 | $211,523 | 0.09% |
| 158 | COPART INC | CPRT | 3,651 | $211,466 | 0.09% |
| 159 | VANGUARD WORLD FD | 921910816 | 731 | $209,512 | 0.09% |
| 160 | NUCOR CORP | NUE | 1,057 | $209,279 | 0.09% |
| 161 | XYLEM INC | XYL | 1,617 | $208,964 | 0.09% |
| 162 | CF INDS HLDGS INC | 125269100 | 2,507 | $208,628 | 0.09% |
| 163 | EATON CORP PLC | ETN | 654 | $204,561 | 0.09% |
| 164 | EVERCORE INC | EVR | 1,062 | $204,531 | 0.09% |
| 165 | LAM RESEARCH CORP | LRCX | 207 | $201,321 | 0.09% |
| 166 | CONSTELLATION ENERGY CORP | CEG | 1,088 | $201,117 | 0.09% |
| 167 | BATH & BODY WORKS INC | BBWI | 4,017 | $200,930 | 0.09% |
| 168 | PERIMETER SOLUTIONS SA | PRM | 20,000 | $148,400 | 0.07% |
| 169 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 70,192 | $110,903 | 0.05% |
| 170 | ALPHA TEKNOVA INC | TKNO | 41,849 | $110,900 | 0.05% |
| 171 | NEURONETICS INC | STIM | 22,797 | $108,514 | 0.05% |
| 172 | UNDER ARMOUR INC | UA | 10,644 | $75,998 | 0.03% |